Celsius Holdings Inc (CELH)

[NewJerichoMan]

Thanks.

CELH has been very fortunate to have CDS fund them through their long incubation period and the investment last year from Simmons, et. al. But I still question how much longer investors (albeit a fairly thinly traded stock) will accept revenue growth with no sign of profitability on the horizon. I also don't have the faith that you do in an acquisition.

They have been fortunate. Do you know how big their float is? Yahoo says 19M shares. NFW. This thing trades like it has a float a 10th of that.

It would take me two weeks to build a position and I'm a small fry. Hedge fund has zero chance of taking a new position here.

$85M market cap / $17.2M (2015 actual revenues) = ~5x P/S ratio.
$85M market cap / $24.8M ($6.2M {2Q revenues} * 4 = ~3.5 P/S ratio.

3.5x P/S ain't too shabby for a company that's demonstrated a 25% to 30% CAGR since 2012. After a $6.2M quarter, I might even buy a well-argued case the company is under-valued.